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Axa World Funds - Euro Bonds I Capitalisation Eur (0P00001WEC)

Luxembourg

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159.160 +0.120 +0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184629151

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.23M

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0P00001WEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Euro Bonds I Capitalisation EUR (0P00001WEC) fund. Our AXA World Funds - Euro Bonds I Capitalisation EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.280	110.700	2.420
Convertible	1.790	1.790	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.336	42.310
Corporate	35.947	34.792
Cash	-10.121	10.085
Securitized	5.770	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun25 Expo	-	10.16	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.86	48,187.411	+0.02%
Italy 3.85 01-Jul-2034	IT0005584856	2.34	104.130	+0.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.27	85.50	-0.14%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.00	89.500	-0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	1.65	101.560	-0.20%
FRGOVT 1.5 25-May-2050	FR0013404969	1.32	63.19	+0.13%
Euro-Bobl Future Jun25 Expo	-	1.30	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.26	80.60	-0.38%
Euro-Buxl 30Y Bnd Jun25 Expo	-	1.23	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1164220854	3.76B	0.73	6.65	3.49
AXA World Euro Credit Short D A Cap	3.09B	1.24	2.39	0.37
AXA Euro Credit ShortDur I Cap EUR	3.09B	1.41	2.93	0.87
Euro Credit Short Duration M Capita	3.09B	1.85	3.35	1.15
LU0292585626	2.26B	1.59	2.63	0.97

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